# Syntec Optics Holdings, Inc.: overview OPTX · Nasdaq · CIK 1866816 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/optx.md) · [Financials](/companies/optx/financials.md) · [Filings](/companies/optx/filings.md) · [Insiders](/companies/optx/insiders.md) Latest reported revenue: [$8.3m](/filings/0001493152-26-036869.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 10, 2026 (XBRL us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, accession 0001493152-26-036869). ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $k | [7,866](/filings/0001493152-25-022438.md) | [7,322 d](/filings/0001493152-26-014180.md) | [7,069](/filings/0001493152-26-023833.md) | [6,559](/filings/0001493152-26-036869.md) | [6,950](/filings/0001493152-25-022438.md) | [7,505 d](/filings/0001493152-26-014180.md) | [6,513](/filings/0001493152-26-023833.md) | [8,274](/filings/0001493152-26-036869.md) | | Gross margin | % | [23.3%](/filings/0001493152-25-022438.md) | [13.5% d](/filings/0001493152-26-014180.md) | [32.7%](/filings/0001493152-26-023833.md) | [24.4%](/filings/0001493152-26-036869.md) | [12.3%](/filings/0001493152-25-022438.md) | [23.6% d](/filings/0001493152-26-014180.md) | [14.8%](/filings/0001493152-26-023833.md) | [25.9%](/filings/0001493152-26-036869.md) | | Operating margin | % | [1.4%](/filings/0001493152-25-022438.md) | [(19.6%) d](/filings/0001493152-26-014180.md) | [7.5%](/filings/0001493152-26-023833.md) | [(2.2%)](/filings/0001493152-26-036869.md) | [(17.5%)](/filings/0001493152-25-022438.md) | [4.2% d](/filings/0001493152-26-014180.md) | [(11.9%)](/filings/0001493152-26-023833.md) | [3.9%](/filings/0001493152-26-036869.md) | | Net margin | % | [(0.2%)](/filings/0001493152-25-022438.md) | [(21.0%) d](/filings/0001493152-26-014180.md) | [4.6%](/filings/0001493152-26-036869.md) | [(5.2%)](/filings/0001493152-26-036869.md) | [(20.6%)](/filings/0001493152-25-022438.md) | [(4.6%) d](/filings/0001493152-26-014180.md) | [(13.8%)](/filings/0001493152-26-036869.md) | [3.1%](/filings/0001493152-26-036869.md) | | Diluted EPS | $ per share | [0.00](/filings/0001493152-25-022438.md) | not reported | [0.01](/filings/0001493152-26-023833.md) | [(0.01)](/filings/0001493152-26-036869.md) | [(0.04)](/filings/0001493152-25-022438.md) | not reported | [(0.02)](/filings/0001493152-26-023833.md) | [0.01](/filings/0001493152-26-036869.md) | | Free cash flow | $k | [43.8 d](/filings/0001493152-25-022438.md) | [12.1 d](/filings/0001493152-26-014180.md) | [84.6](/filings/0001493152-26-023833.md) | [(548) d](/filings/0001493152-26-036869.md) | [496 d](/filings/0001493152-25-022438.md) | [(4.4) d](/filings/0001493152-26-014180.md) | [175](/filings/0001493152-26-023833.md) | [(1,075) d](/filings/0001493152-26-036869.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | | Revenue | $m | [27.8](/filings/0001493152-24-021130.md) | [29.4](/filings/0001493152-25-016960.md) | [28.4](/filings/0001493152-26-014180.md) | [28.1](/filings/0001493152-26-014180.md) | | Gross margin | % | [22.0%](/filings/0001493152-24-021130.md) | [26.9%](/filings/0001493152-25-016960.md) | [20.0%](/filings/0001493152-26-014180.md) | [23.3%](/filings/0001493152-26-014180.md) | | Operating margin | % | [(1.9%)](/filings/0001493152-24-021130.md) | [5.2%](/filings/0001493152-25-016960.md) | [(9.1%)](/filings/0001493152-26-014180.md) | [(1.8%)](/filings/0001493152-26-014180.md) | | Net margin | % | [(1.6%)](/filings/0001493152-24-021130.md) | [6.7%](/filings/0001493152-25-016960.md) | [(8.7%)](/filings/0001493152-26-014180.md) | [(6.4%)](/filings/0001493152-26-014180.md) | | Diluted EPS | $ per share | [(0.01)](/filings/0001493152-24-021130.md) | [0.06](/filings/0001493152-25-016960.md) | [(0.07)](/filings/0001493152-26-014180.md) | [(0.05)](/filings/0001493152-26-014180.md) | | Free cash flow | $m | [0.7](/filings/0001493152-24-021130.md) | [0.9](/filings/0001493152-25-016960.md) | [(2.2)](/filings/0001493152-26-014180.md) | [0.0](/filings/0001493152-26-014180.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/optx/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [Tema ETFs LLC](/funds/2056807.md) | 2026-06-30 | $7.7m | 615,400 | | New +615,400 | | [Tidal Investments LLC](/funds/1600064.md) | 2026-06-30 | $7.6m | 613,879 | | New +613,879 | | [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $5.3m | 427,641 | | Added +387,849 | | [Cable Car Capital, LP](/funds/1699575.md) | 2026-06-30 | $2.9m | 1,148,260 | | Added +703,427 | | [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $2.6m | 211,241 | | Added +120,195 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $1.3m | 105,826 | | Added +37,114 | | [ROYAL BANK OF CANADA](/funds/1000275.md) | 2026-06-30 | $1.1m | 88,752 | | Added +15,404 | | [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $1.1m | 86,250 | | Added +61,850 | | [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $954.6k | 76,675 | | New +76,675 | | [Fort Baker Capital Management LP](/funds/1688382.md) | 2026-06-30 | $944.2k | 370,273 | | New +370,273 | ## Recent filings [All 192 filings](/companies/optx/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-09-21 | 07:45 ET | [SCHEDULE 13D/A](/filings/0001493152-26-043480.md) | Ownership report, active investor, amended | 0001493152-26-043480 | | 2026-08-25 | 16:30 ET | [8-K](/filings/0001493152-26-040058.md) | 4.01 Change of auditor; 9.01 Financial statements and exhibits | 0001493152-26-040058 | | 2026-08-10 | 16:15 ET | [10-Q](/filings/0001493152-26-036869.md) | Quarterly report, period 2026-06-30 | 0001493152-26-036869 | | 2026-07-23 | 20:27 ET | [S-1](/filings/0001493152-26-034282.md) | Registration statement | 0001493152-26-034282 | | 2026-05-15 | 16:31 ET | [10-Q](/filings/0001493152-26-023833.md) | Quarterly report, period 2026-03-31 | 0001493152-26-023833 | | 2026-04-30 | 17:21 ET | [10-K/A](/filings/0001493152-26-020749.md) | Annual report, amended, period 2025-12-31 | 0001493152-26-020749 | | 2026-04-30 | 08:00 ET | [8-K](/filings/0001493152-26-019769.md) | 1.01 Entry into a material agreement; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001493152-26-019769 | | 2026-04-27 | 08:23 ET | [S-1](/filings/0001493152-26-019077.md) | Registration statement | 0001493152-26-019077 | | 2026-03-31 | 16:15 ET | [10-K](/filings/0001493152-26-014180.md) | Annual report, period 2025-12-31 | 0001493152-26-014180 | | 2026-01-23 | 20:36 ET | [8-K](/filings/0001493152-26-003285.md) | 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001493152-26-003285 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001493152-26-014180.md), filed Mar 31, 2026. ## Forecast league Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/4b458bb7-a798-43ed-85d0-d2da2313ed2a) ## About the filer - CIK: 1866816 - Tickers: OPTX, OPTXW - Exchange: Nasdaq - SIC code: 3827 Optical Instruments & Lenses - State of incorporation: DE - Filer category:
Emerging growth company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.